ZIJIN MINING GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 85,467,468 | 14,991,407 | 1.48 | 0.26 | 2016-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,034,613 | 4,316,388 | 0.14 | 0.07 | 2016-06-08 |
| 3 | C00010 | CITIBANK N.A. | 347,330,106 | 3,848,000 | 6.02 | 0.07 | 2016-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,684,522 | 818,000 | 0.41 | 0.01 | 2016-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,258,540 | 416,000 | 0.56 | 0.01 | 2016-06-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,978,250 | 368,000 | 0.31 | 0.01 | 2016-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,984,859 | 350,000 | 1.25 | 0.01 | 2016-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,573,605 | 197,000 | 0.46 | 0.00 | 2016-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 95,693,679 | 153,000 | 1.66 | 0.00 | 2016-06-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 3,821,543 | 100,000 | 0.07 | 0.00 | 2016-06-08 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 889,000 | 90,000 | 0.02 | 0.00 | 2016-06-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,429,750 | 40,000 | 0.15 | 0.00 | 2016-06-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,087,349 | 34,000 | 0.23 | 0.00 | 2016-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,255,495 | 32,000 | 0.02 | 0.00 | 2016-06-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,215,721 | 30,000 | 0.06 | 0.00 | 2016-06-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,169,000 | 20,000 | 0.02 | 0.00 | 2016-06-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,917,750 | 10,000 | 0.03 | 0.00 | 2016-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,566,087 | 10,000 | 0.39 | 0.00 | 2016-06-08 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 519,750 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 531,750 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,822,711 | 8,000 | 0.43 | 0.00 | 2016-06-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,568,366 | 6,000 | 0.15 | 0.00 | 2016-06-08 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,087,500 | 2,000 | 0.16 | 0.00 | 2016-06-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,446,250 | 2,000 | 0.03 | 0.00 | 2016-06-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,658 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 30,463 | -75 | 0.00 | -0.00 | 2016-06-08 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 67,155 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,621,750 | -4,000 | 0.03 | -0.00 | 2016-06-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 183,000 | -8,000 | 0.00 | -0.00 | 2016-06-08 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 136,750 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,884,500 | -10,000 | 0.15 | -0.00 | 2016-06-08 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 35,015,750 | -10,000 | 0.61 | -0.00 | 2016-06-08 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -15,517 | -0.00 | 2016-06-08 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -18,000 | 0.00 | -0.00 | 2016-06-08 |
| 38 | B01209 | MASON SECURITIES LTD | 3,025,000 | -20,000 | 0.05 | -0.00 | 2016-06-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,000 | -26,000 | 0.05 | -0.00 | 2016-06-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,475,700 | -28,000 | 0.79 | -0.00 | 2016-06-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,201,760 | -30,000 | 0.06 | -0.00 | 2016-06-08 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 349,250 | -30,000 | 0.01 | -0.00 | 2016-06-08 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 261,000 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -36,000 | 0.01 | -0.00 | 2016-06-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,100,500 | -36,000 | 0.07 | -0.00 | 2016-06-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,237,145 | -40,000 | 0.16 | -0.00 | 2016-06-08 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,873,500 | -40,000 | 0.03 | -0.00 | 2016-06-08 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -42,000 | 0.00 | -0.00 | 2016-06-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 17,988,750 | -44,000 | 0.31 | -0.00 | 2016-06-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,223 | -46,192 | 0.04 | -0.00 | 2016-06-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,389,395 | -49,000 | 0.21 | -0.00 | 2016-06-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,031,250 | -50,000 | 0.30 | -0.00 | 2016-06-08 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,083,000 | -50,000 | 0.09 | -0.00 | 2016-06-08 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 27,557,941 | -56,000 | 0.48 | -0.00 | 2016-06-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,001 | -56,000 | 0.00 | -0.00 | 2016-06-08 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,222,674 | -62,000 | 0.09 | -0.00 | 2016-06-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 12,135,250 | -66,000 | 0.21 | -0.00 | 2016-06-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,312,922 | -66,000 | 0.28 | -0.00 | 2016-06-08 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,272,232 | -70,000 | 0.06 | -0.00 | 2016-06-08 |
| 61 | B01925 | BMI SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-06-08 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,487,000 | -90,000 | 0.04 | -0.00 | 2016-06-08 |
| 63 | C00093 | BNP PARIBAS | 22,694,519 | -98,000 | 0.39 | -0.00 | 2016-06-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,565,642 | -100,000 | 0.27 | -0.00 | 2016-06-08 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 745,000 | -102,000 | 0.01 | -0.00 | 2016-06-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,185,236 | -132,000 | 0.49 | -0.00 | 2016-06-08 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,501,500 | -150,000 | 0.16 | -0.00 | 2016-06-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,199,494 | -186,000 | 0.02 | -0.00 | 2016-06-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,631,000 | -190,000 | 0.41 | -0.00 | 2016-06-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,778,154 | -248,000 | 0.65 | -0.00 | 2016-06-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,165,892 | -338,000 | 5.36 | -0.01 | 2016-06-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,639,584 | -462,000 | 0.38 | -0.01 | 2016-06-08 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,249 | -488,000 | 0.17 | -0.01 | 2016-06-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,756,347 | -675,000 | 12.08 | -0.01 | 2016-06-08 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,195,707 | -870,623 | 0.85 | -0.02 | 2016-06-08 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,116,250 | -884,000 | 0.04 | -0.02 | 2016-06-08 |
| 77 | B01610 | KGI ASIA LTD | 21,857,000 | -1,066,000 | 0.38 | -0.02 | 2016-06-08 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,082,750 | -1,200,000 | 0.07 | -0.02 | 2016-06-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,685,070,839 | -1,866,000 | 29.21 | -0.03 | 2016-06-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 118,830,749 | -2,205,000 | 2.06 | -0.04 | 2016-06-08 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,400,210 | -4,562,388 | 4.36 | -0.08 | 2016-06-08 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,502,100 | -8,790,000 | 14.10 | -0.15 | 2016-06-08 |
| 82 | Total changed named holdings | 5,174,168,405 | 0 | 89.69 | 0.00 | ||
| 297 | Unchanged named holdings | 515,839,303 | 0 | 8.94 | 0.00 | ||
| 379 | Total named holdings | 5,690,007,708 | 0 | 98.63 | 0.00 | ||
| 199 | Unnamed Investor Participants | 16,158,370 | 0 | 0.28 | 0.00 | ||
| 578 | Total securities in CCASS | 5,706,166,078 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 62,843,922 | 0 | 1.09 | 0.00 | |||
| Issued securities | 5,769,010,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 36,771,891 |
| Turnover | 86,138,511 |
| Average price | 2.343 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy